Meritage Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,292
| Closed | -$181K | – | 52 |
|
2023
Q1 | $181K | Buy |
+12,292
| New | +$181K | 0.01% | 50 |
|
2016
Q1 | – | Sell |
-170,196
| Closed | -$7.21M | – | 25 |
|
2015
Q4 | $7.21M | Hold |
170,196
| – | – | 0.18% | 22 |
|
2015
Q3 | $6.61M | Hold |
170,196
| – | – | 0.15% | 23 |
|
2015
Q2 | $6.8M | Hold |
170,196
| – | – | 0.15% | 26 |
|
2015
Q1 | $8.98M | Hold |
170,196
| – | – | 0.22% | 24 |
|
2014
Q4 | $9.13M | Hold |
170,196
| – | – | 0.19% | 24 |
|
2014
Q3 | $6.04M | Buy |
+170,196
| New | +$6.04M | 0.12% | 25 |
|